OFA Group
Data quality: 100%
OFAL
Nasdaq
Services
Engineering & Management Services
$0.51
▼
$0.06
(-9.82%)
Mkt Cap: 7.45 M
Price
$0.51
Mkt Cap
7.45 M
Day Range
$0.51 — $0.58
52-Week Range
$0.27 — $9.79
Volume
95,770
Open $0.53
50D / 200D Avg
$0.45
13.04% above
50D / 200D Avg
$1.01
49.28% below
Quick Summary
Key Takeaways
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -179,230.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-2211.67%
Net Margin-495.93%
Op. Margin-492.91%
Safety
Debt / Equity
0.04
Below sector avg (0.39)
Current Ratio0.19
Interest Coverage-176.34
Valuation
PE (TTM)
-1.80
Below sector avg (-1.17)
P/B Ratio0.60
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.8 | -1.2 |
| P/B | 0.6 | 1.4 |
| ROE % | — | -16.0 |
| Net Margin % | -495.9 | -19.4 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | 0.0 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 836,229.0 | Net Income (TTM) | -4.15 M |
| ROE | N/A | ROA | -1127.16% |
| Gross Margin | 35.01% | Operating Margin | -492.91% |
| Net Margin | -495.93% | Free Cash Flow (TTM) | -179,230.0 |
| ROIC | -2211.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 0.19 |
| Interest Coverage | -176.34 | Asset Turnover | 2.27 |
| Working Capital | -3.19 M | Tangible Book Value | -2.61 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.80 | Forward P/E | N/A |
| P/B Ratio | 0.60 | P/S Ratio | 8.91 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2.41% | ||
| Market Cap | 7.45 M | Enterprise Value | 7.42 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.35 | Revenue / Share | 0.06 |
| FCF / Share | -0.01 | OCF / Share | 0.06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 4.32% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 202,007.0 |
| Net Income | -714,680.0 |
| EPS (Diluted) | -0.08 |
| Gross Profit | 88,631.0 |
| Operating Income | -687,215.0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | 16,298.0 |
| Income Tax | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 367,927.0 |
| Total Liabilities | 693,883.0 |
| Shareholders' Equity | -325,956.0 |
| Total Debt | 473,188.0 |
| Cash & Equivalents | 31,950.0 |
| Current Assets | 313,924.0 |
| Current Liabilities | 220,695.0 |
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